Financial results - ALCOS FINISTAL S.R.L.

Financial Summary - Alcos Finistal S.r.l.
Unique identification code: 47007323
Registration number: J39/1087/2022
Nace: 4322
Sales - Ron
35.954
Net Profit - Ron
-2.390
Employee
3
The most important financial indicators for the company Alcos Finistal S.r.l. - Unique Identification Number 47007323: sales in 2023 was 35.954 euro, registering a net profit of -2.390 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alcos Finistal S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 1.440 35.954
Total Income - EUR - - - - - - - - 1.440 35.954
Total Expenses - EUR - - - - - - - - 3.121 38.343
Gross Profit/Loss - EUR - - - - - - - - -1.681 -2.390
Net Profit/Loss - EUR - - - - - - - - -1.695 -2.390
Employees - - - - - - - - 2 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 2,404.9%, from 1.440 euro in the year 2022, to 35.954 euro in 2023.

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Alcos Finistal S.r.l.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Alcos Finistal S.r.l. - CUI 47007323

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 2.127
Current Assets - - - - - - - - 473 2.062
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 459
Cash - - - - - - - - 473 1.603
Shareholders Funds - - - - - - - - -1.655 -4.039
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 2.128 8.229
Income in Advance - - - - - - - - 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.062 euro in 2023 which includes Inventories of 0 euro, Receivables of 459 euro and cash availability of 1.603 euro.
The company's Equity was valued at -4.039 euro, while total Liabilities amounted to 8.229 euro. Equity decreased by -2.390 euro, from -1.655 euro in 2022, to -4.039 in 2023.

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